SCULPTOR CAP MGMT's ticker is SCU and the CUSIP is 811246107. A total of 76 filers reported holding SCULPTOR CAP MGMT in Q4 2020. The put-call ratio across all filers is 3.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,454 | +14.0% | 56,246 | -13.2% | 0.00% | – |
| Q2 2023 | $572,484 | +4.0% | 64,834 | +1.4% | 0.00% | – |
| Q1 2023 | $550,394 | -2.4% | 63,925 | -1.8% | 0.00% | – |
| Q4 2022 | $563,714 | -2.1% | 65,094 | 0.0% | 0.00% | – |
| Q3 2022 | $576,000 | +5.5% | 65,094 | -0.4% | 0.00% | – |
| Q2 2022 | $546,000 | -31.1% | 65,328 | +14.9% | 0.00% | – |
| Q1 2022 | $792,000 | -54.2% | 56,840 | -29.8% | 0.00% | -100.0% |
| Q4 2021 | $1,728,000 | +13.2% | 80,925 | +47.9% | 0.00% | – |
| Q3 2021 | $1,527,000 | +16.3% | 54,727 | +2.5% | 0.00% | – |
| Q2 2021 | $1,313,000 | +28.5% | 53,375 | +14.3% | 0.00% | – |
| Q1 2021 | $1,022,000 | +50.3% | 46,706 | +4.5% | 0.00% | – |
| Q4 2020 | $680,000 | +34.4% | 44,690 | +3.8% | 0.00% | – |
| Q3 2020 | $506,000 | -12.8% | 43,056 | -3.9% | 0.00% | – |
| Q2 2020 | $580,000 | +1.6% | 44,790 | +6.3% | 0.00% | – |
| Q1 2020 | $571,000 | -38.0% | 42,123 | +1.1% | 0.00% | – |
| Q4 2019 | $921,000 | +16.1% | 41,674 | +2.5% | 0.00% | – |
| Q3 2019 | $793,000 | – | 40,658 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH RUN CAPITAL, LP | 126,300 | $1,759,000 | 2.59% |
| CONTINENTAL ADVISORS LLC | 290,431 | $4,046,000 | 2.00% |
| Odey Asset Management Group Ltd | 402,093 | $5,601,000 | 1.69% |
| SMH CAPITAL ADVISORS INC | 39,338 | $548,000 | 0.89% |
| Algebris (UK) Ltd | 124,670 | $1,737,000 | 0.76% |
| Kamunting Street Capital Management, L.P. | 41,144 | $573,000 | 0.71% |
| FIRST QUADRANT LLC/CA | 2,945 | $41,000 | 0.23% |
| MILLER VALUE PARTNERS, LLC | 372,400 | $5,188,000 | 0.17% |
| CenterBook Partners LP | 33,141 | $462,000 | 0.16% |
| Jeereddi Investments, LP | 11,293 | $157,000 | 0.16% |